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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019T3  /

Frankfurt Zert./BNP
2024-06-13  9:20:38 PM Chg.+0.860 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
20.920EUR +4.29% 20.920
Bid Size: 30,000		 20.940
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.16 CHF 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019T
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.16 CHF
Maturity: 2024-06-21
Issue date: 2023-11-06
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -4.97
Knock-out: 1.16
Knock-out violated on: -
Distance to knock-out: -0.2001
Distance to knock-out %: -20.01%
Distance to strike price: -0.2001
Distance to strike price %: -20.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.980
High: 20.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+12.96%
3 Months
  -1.09%
YTD
  -19.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.920 19.900
1M High / 1M Low: 20.920 17.110
6M High / 6M Low: 26.020 17.110
High (YTD): 2024-01-08 25.760
Low (YTD): 2024-05-24 17.110
52W High: - -
52W Low: - -
Avg. price 1W:   20.312
Avg. volume 1W:   0.000
Avg. price 1M:   18.650
Avg. volume 1M:   0.000
Avg. price 6M:   21.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.82%
Volatility 6M:   28.01%
Volatility 1Y:   -
Volatility 3Y:   -